FHEIX Mutual Fund

FHEIX Mutual Fund

NAV$15.48
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Fund Essentials

Net Assets
$26M
Expense Ratio
0.78%
Dividend Yield (Current)
2.26%
Holdings
41
Inception Date
Sep 12, 2002
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified
SEC 30-Day Yield
PRO

Performance

YTD-7.17%
1 Year-8.06%
3 Year+2.81%
5 Year+1.67%
10 Year+2.51%

Asset Allocation

Stocks: 97.54%
Cash: 1.15%
Other: 1.31%
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Unspecified
Latest Distribution
$1.46
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FHEIX Mutual Fund Overview

FHEIX Mutual Fund (Fidelity Advisor Real Estate Fund Class I) is managed by Fidelity Investments (US) with $25.6M in net assets. FHEIX expense ratio is 0.78%, holding 41 positions across various sectors. Inception date: 2002-09-12.

FHEIX performance shows a YTD return of -7.17%. The 1-year return is -8.06% and the 5-year return is 1.67%. FHEIX dividend yield stands at 2.26%, paid unspecified.

FHEIX top holdings include a diversified portfolio. Go to all FHEIX holdings, FHEIX sectors, or FHEIX dividends.

FHEIX can be compared against other funds. Use FHEIX overlap to find shared positions, or FHEIX vs another fund for a side-by-side view. FHEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.